Swadeshi Industries & Leasing Ltd

Swadeshi Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swadeshi Industries & Leasing Ltd

₹ 54.3 0.59%
18 Sep 4:01 p.m.
swadeshiglobal.com BSE: 506863
About

Incorporated in 1974, Swadeshi Industries & Leasing Ltd is in the business of trading of various items.[1]

Key Points

Business Overview:[1]
SILL is engaged in the manufacturing and supply of preservative-free grocery products across multiple categories.
a) Copper Division
Engaged in manufacturing and trading industrial copper products for varied applications.
b) Tax-Innovate
Provides specialized taxation and compliance solutions to simplify business processes.
c) MSME Park
Develops and operates multi-sector hubs supporting manufacturing and service-based MSMEs.
d) Preservative-Free Foods
Supplies natural, chemical-free groceries, promoting healthy and sustainable living.
e) Water-less Textile Dyeing
Offers an eco-friendly fabric dyeing technology that reduces water usage in textiles.

Website BSE
  • Market Cap ₹ 58.7 Cr.
  • Current Price ₹ 54.3
  • High / Low ₹ 56.7 / 2.66
  • Stock P/E 44.1
  • Book Value ₹ 8.28
  • Dividend Yield 0.00 %
  • ROCE 6.86 %
  • ROE 6.04 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 198 to 121 days.

Cons

  • Stock is trading at 6.51 times its book value
  • Promoter holding is low: 35.0%
  • Company has a low return on equity of 1.43% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
-0.02 0.00 0.00 0.74 0.00 0.00 0.00 2.46 2.29 4.42 3.33 6.62 9.29
0.06 0.03 0.02 0.79 0.04 0.05 0.03 2.55 2.31 4.50 2.62 6.15 8.83
Operating Profit -0.08 -0.03 -0.02 -0.05 -0.04 -0.05 -0.03 -0.09 -0.02 -0.08 0.71 0.47 0.46
OPM % -6.76% -3.66% -0.87% -1.81% 21.32% 7.10% 4.95%
0.01 0.02 0.03 0.03 0.06 0.06 0.04 0.00 0.07 0.03 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.01 0.01 -0.02 0.02 0.01 0.01 -0.09 0.05 -0.05 0.71 0.47 0.46
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.27% 17.02% 26.09%
-0.07 -0.01 0.01 -0.02 0.02 0.00 0.01 -0.09 0.05 -0.05 0.63 0.40 0.35
EPS in Rs -0.06 -0.01 0.01 -0.02 0.02 0.00 0.01 -0.08 0.05 -0.05 0.58 0.37 0.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3.02 12.80 0.49 25.73 7.34 2.13 1.17 1.15 0.34 0.73 2.46 15.90 23.66
3.17 12.97 0.74 26.07 7.78 3.30 1.38 1.90 1.23 0.92 2.67 15.59 22.10
Operating Profit -0.15 -0.17 -0.25 -0.34 -0.44 -1.17 -0.21 -0.75 -0.89 -0.19 -0.21 0.31 1.56
OPM % -4.97% -1.33% -51.02% -1.32% -5.99% -54.93% -17.95% -65.22% -261.76% -26.03% -8.54% 1.95% 6.59%
0.34 0.38 0.37 0.47 0.20 0.21 0.03 0.07 0.03 0.09 0.15 0.87 0.03
Interest 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.19 0.20 0.12 0.11 -0.24 -0.96 -0.19 -0.69 -0.86 -0.10 -0.06 1.18 1.59
Tax % 0.00% 0.00% 33.33% 36.36% 0.00% -1.04% 0.00% 1.45% 0.00% 0.00% 0.00% 12.71%
0.19 0.20 0.08 0.08 -0.24 -0.96 -0.18 -0.69 -0.87 -0.10 -0.06 1.03 1.33
EPS in Rs 0.17 0.19 0.07 0.07 -0.22 -0.89 -0.17 -0.64 -0.80 -0.09 -0.06 0.95 1.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 69%
3 Years: 260%
TTM: 398%
Compounded Profit Growth
10 Years: 10%
5 Years: 37%
3 Years: 37%
TTM: 4533%
Stock Price CAGR
10 Years: 3%
5 Years: 172%
3 Years: 210%
1 Year: 1928%
Return on Equity
10 Years: -3%
5 Years: -3%
3 Years: 1%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82
Reserves -0.14 0.06 0.14 0.22 -0.02 -0.98 -1.17 -1.86 -2.72 -2.82 -2.88 -1.86
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.05 0.01 0.00 0.02
0.04 0.41 1.22 6.90 2.00 1.66 1.49 1.13 0.45 0.86 1.50 1.42
Total Liabilities 10.72 11.29 12.18 17.94 12.80 11.50 11.15 10.18 8.60 8.87 9.44 10.40
0.00 0.00 0.00 3.28 3.52 3.53 3.54 3.54 3.54 3.54 3.53 0.01
CWIP 0.00 4.08 4.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.19 5.71 3.68 4.32 3.93 3.09 3.36 2.75 1.42 0.00 0.00 0.00
5.53 1.50 4.42 10.34 5.35 4.88 4.25 3.89 3.64 5.33 5.91 10.39
Total Assets 10.72 11.29 12.18 17.94 12.80 11.50 11.15 10.18 8.60 8.87 9.44 10.40

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.44 -0.56 -2.45 0.21 -1.15 -1.07 0.25 -0.66 -1.40 -1.45 -0.16 -1.75
0.54 0.46 2.43 -0.16 1.16 1.03 -0.26 0.66 1.36 1.50 0.15 1.73
0.00 -0.01 0.00 -0.01 0.00 0.00 0.01 0.08 -0.04 -0.04 0.00 0.01
Net Cash Flow 0.10 -0.10 -0.02 0.04 0.00 -0.03 0.00 0.08 -0.08 0.01 -0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 9.70 201.12 84.41 46.25 80.54 93.59 133.30 171.76 455.00 19.29 121.21
Inventory Days 0.00 0.00 780.93 2.70 0.00 59.95 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 984.65 95.94 280.36
Cash Conversion Cycle 0.00 9.70 -2.60 -8.83 46.25 -139.87 93.59 133.30 171.76 455.00 19.29 121.21
Working Capital Days 82.19 30.51 2,383.67 36.60 160.12 534.65 832.95 822.04 3,327.94 2,185.00 639.49 203.39
ROCE % 1.98% 1.95% 1.47% 1.27% -2.20% -9.30% -1.95% -7.38% -10.00% -1.24% -0.75% 6.86%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
28.48% 28.48% 28.48% 28.48% 28.48% 28.48% 28.48% 28.48% 34.97% 34.97% 34.97% 34.97%
71.52% 71.52% 71.53% 71.52% 71.51% 71.53% 71.52% 71.52% 65.02% 65.02% 65.02% 65.01%
No. of Shareholders 11,32011,19111,13911,07610,99510,93310,82910,74210,62810,56710,48310,546

Documents

Announcements

Annual reports